$16.89
-0.44 | -2.54%
-0.44 | -2.54%
Today's Range:
16.69 -
17.17
TBI Avg. Daily Volume:
299,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.84M | 8.80M | -4.16M | 66.20M |
| Operating Gains/Losses | -202.00K | 1.06M | -311.00K | 401.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.60M | -14.81M | 36.60M | 1.46M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 919.00K | 3.13M | 0.00 |
| (Decrease) Increase In Payables | 747.00K | -4.57M | -5.20M | 270.00K |
| (Decrease) Increase In Other Current Liabilities | -586.00K | 14.89M | -37.12M | 1.84M |
| (Increase) Decrease In Other Working Capital | -3.33M | -14.09M | 1.68M | 9.48M |
| Other Non-Cash Items | 15.32M | 21.61M | 78.08M | 15.48M |
| Net Cash From Continuing Operations | 41.97M | 33.60M | 92.44M | 98.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.97M | 33.60M | 92.44M | 98.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 38.09M | 271.58M |
| Purchases of Property, Plant & Equipment | -7.05M | -13.15M | -26.14M | -21.04M |
| Acquisitions | 0.00 | 0.00 | -22.39M | -76.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -27.16M | -191.03M |
| Other Cash from Investing Activities | 3.65M | -3.60M | 12.16M | 11.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.40M | -16.75M | -25.44M | -6.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.05M | 1.06M | 3.49M | 4.72M |
| Repayment of Long-Term Debt | -382.00K | -394.00K | -250.00K | -909.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.00M | -150.31M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.44M | -1.88M | -1.25M | 1.45M |
| Net Cash From Financing Activities | -767.00K | -1.21M | -14.01M | -145.05M |
| Effect of Exchange Rate Changes | 973.00K | 626.00K | -1.90M | 1.79M |
| Net Change in Cash & Cash Equivalents | 38.78M | 16.28M | 51.09M | -50.94M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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